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Trade

buy - ZRO

Status
loss
2025-05-13 22:09:57
2 hours
PNL
-1.01
Entry: 3.179
Last: 3.14700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.2461
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 6.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02118887382
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.1841
  4. ema21 - 3.11313
  5. ema50 - 3.04869
  6. ema100 - 3.01585
  7. price_ema9_diff - -0.00160177
  8. ema9_ema21_diff - 0.0227944
  9. ema21_ema50_diff - 0.0211389
  10. price_ema100_diff - 0.0540955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595414
  14. kc_percentage - 0.712369
  15. kc_width_percentage - 0.09096
    16. ¸
  16. 15m
  17. ema9 - 3.22116
  18. ema21 - 3.2193
  19. ema50 - 3.16722
  20. ema100 - 3.10148
  21. price_ema9_diff - -0.0130893
  22. ema9_ema21_diff - 0.000576525
  23. ema21_ema50_diff - 0.0164449
  24. price_ema100_diff - 0.0249912
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.419838
  28. kc_percentage - 0.206678
  29. kc_width_percentage - 0.0444223
    30. ¸
  30. 5m
  31. ema9 - 3.22246
  32. ema21 - 3.22903
  33. ema50 - 3.22934
  34. ema100 - 3.21004
  35. price_ema9_diff - -0.0134867
  36. ema9_ema21_diff - -0.00203622
  37. ema21_ema50_diff - -9.56338E-5
  38. price_ema100_diff - -0.00967004
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.354309
  42. kc_percentage - -0.0466627
  43. kc_width_percentage - 0.0286437
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104069
  47. 5m_price_ema100_diff: -0.00563535
  48. 5m_price: 103483
  49. 5m_correlation_with_coin: 0.64017
  50. btc_indicators
  51. 15m_ema100: 103566
  52. 15m_price_ema100_diff: -0.000805867
  53. 15m_price: 103483
  54. btc_indicators
  55. 1H_ema100: 103457
  56. 1H_price_ema100_diff: 0.000247339
  57. 1H_price: 103483
    58. ¸

Long Trade on ZRO

The 13 May 2025 at 22:09:57

With 251.7044 ZRO at 3.179$ per unit.

Position size of 800.1684 $

Take profit at 3.2267 (1.5 %) and Stop Loss at 3.1472 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.64 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-13 22:06:36 0.9801 -100 1
ARB 2025-05-13 22:05:50 0.974 -35 2
LINK 2025-05-13 22:06:45 0.9748 -100 1
REZ 2025-05-13 22:09:37 0.9701 -100 1
SYRUP 2025-06-10 17:23:13 0.9692 30 2
DOT 2025-05-13 22:06:57 0.9685 -100 1
SUI 2025-07-02 19:33:16 0.9678 -100 2
AUCTION 2025-04-06 04:01:07 0.9677 -100 1
USUAL 2025-07-11 07:44:53 0.9674 50 1
ENS 2025-05-13 22:08:12 0.9673 -100 1
TAIKO 2025-07-02 19:18:34 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:09:57		 14 May 2025
00:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.179 3.1472 3.2267 1.5 2.09
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.179
  • Stop Loss: 3.1472
  • Take Profit: 3.2267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1472 - 3.179 = -0.0318

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.179 - 3.2267 = -0.0477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0477 / -0.0318 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
800.1684 100 251.7044 8.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0318

Taille de position = 8 / -0.0318 = -251.57

Taille de position USD = -251.57 x 3.179 = -799.74

Donc, tu peux acheter -251.57 avec un stoploss a 3.1472

Avec un position size USD de -799.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -251.57 x -0.0318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -251.57 x -0.0477 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -251.57
  • Taille de position USD -799.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12.01 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8.05 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1638880150991 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.227
            [entry_price] => 3.179
            [stop_loss] => 3.1438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.227
            [entry_price] => 3.179
            [stop_loss] => 3.1406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 00:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.227
            [entry_price] => 3.179
            [stop_loss] => 3.1374
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 00:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.227
            [entry_price] => 3.179
            [stop_loss] => 3.131
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 00:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.013
            [rr_ratio] => 2.69
            [high] => 3.21400000
            [low] => 3.16600000
            [mfe_pct] => 1.1
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:09:57-04:00
            [end_at] => 2025-05-14T00:09:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.037
            [rr_ratio] => 4.11
            [high] => 3.33100000
            [low] => 3.14200000
            [mfe_pct] => 4.78
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:09:57-04:00
            [end_at] => 2025-05-14T04:09:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26900000
            [high_after] => 3.33100000
            [low_before] => 3.17700000
            [low_after] => 3.14200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)